Teijin Statistics

Total Valuation

Teijin has a market cap or net worth of JPY 251.27 billion. The enterprise value is 552.57 billion.

Market Cap	251.27B
Enterprise Value	552.57B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Teijin has 192.69 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	192.69M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	52.13%
Float	165.61M

Valuation Ratios

The trailing PE ratio is 4.94 and the forward PE ratio is 9.95. Teijin's PEG ratio is 0.55.

PE Ratio	4.94
Forward PE	9.95
PS Ratio	0.23
PB Ratio	0.55
P/TBV Ratio	0.76
P/FCF Ratio	18.78
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 41.30.

EV / Earnings	10.86
EV / Sales	0.51
EV / EBITDA	15.26
EV / EBIT	n/a
EV / FCF	41.30

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.11.

Current Ratio	1.70
Quick Ratio	0.95
Debt / Equity	1.11
Debt / EBITDA	15.11
Debt / FCF	38.60
Interest Coverage	-6.16

Financial Efficiency

Return on equity (ROE) is -10.23% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	-10.23%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-5.03%
Revenue Per Employee	49.47M
Profits Per Employee	2.33M
Employee Count	21,834
Asset Turnover	0.86
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.11% in the last 52 weeks. The beta is 0.32, so Teijin's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+4.11%
50-Day Moving Average	1,308.39
200-Day Moving Average	1,372.79
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	827,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Teijin had revenue of JPY 1.08 trillion and earned 50.88 billion in profits. Earnings per share was 264.18.

Revenue	1.08T
Gross Profit	249.88B
Operating Income	-40.20B
Pretax Income	-30.13B
Net Income	50.88B
EBITDA	34.18B
EBIT	-40.20B
Earnings Per Share (EPS)	264.18

Full Income Statement

Balance Sheet

The company has 221.98 billion in cash and 516.43 billion in debt, giving a net cash position of -294.45 billion or -1,528.09 per share.

Cash & Cash Equivalents	221.98B
Total Debt	516.43B
Net Cash	-294.45B
Net Cash Per Share	-1,528.09
Equity (Book Value)	466.73B
Book Value Per Share	2,386.58
Working Capital	295.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.59 billion and capital expenditures -60.21 billion, giving a free cash flow of 13.38 billion.

Operating Cash Flow	73.59B
Capital Expenditures	-60.21B
Free Cash Flow	13.38B
FCF Per Share	69.44

Full Cash Flow Statement

Margins

Gross margin is 23.14%, with operating and profit margins of -3.72% and 4.71%.

Gross Margin	23.14%
Operating Margin	-3.72%
Pretax Margin	-2.79%
Profit Margin	4.71%
EBITDA Margin	3.16%
EBIT Margin	-3.72%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	50.00
Dividend Yield	3.83%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	15.14%
Buyback Yield	-0.14%
Shareholder Yield	3.70%
Earnings Yield	20.25%
FCF Yield	5.33%

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Teijin has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a